PDT AS

0366 OSLO

Finances

Share Ownership

Return on Equity

93,71 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 774 000	16 340 000	14 213 000	11 481 000
Net Income	3 083 000	3 540 000	2 809 000	864 000
Total Assets	10 975 000	11 024 000	8 483 000	5 917 000
Total Equity	3 290 000	4 257 000	3 217 000	1 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 774 000	16 340 000	14 213 000	11 481 000
Expenditure	12 763 000	11 855 000	10 507 000	10 319 000
Operating Profit	4 011 000	4 484 000	3 705 000	1 161 000
Financial Income	60 000	108 000	90 000	56 000
Financial Costs	102 000	41 000	189 000	106 000
Financial Balance	−42 000	67 000	−99 000	−50 000
Earnings Before Tax	3 968 000	4 551 000	3 606 000	1 110 000
Tax	885 000	1 011 000	797 000	246 000
Net Income	3 083 000	3 540 000	2 809 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	605 000	910 000	1 217 000
Total Current Assets	10 669 000	10 420 000	7 573 000	4 700 000
Total Assets	10 975 000	11 024 000	8 483 000	5 917 000
Total Retained Equity	3 260 000	4 227 000	3 187 000	1 878 000
Total Equity	3 290 000	4 257 000	3 217 000	1 908 000
Total Long-Term Debt	0	111 000	444 000	616 000
Total Current Debt	7 685 000	6 656 000	4 822 000	3 393 000
Total Equity and Debt	10 975 000	11 024 000	8 483 000	5 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 768 000	16 340 000	14 172 000	11 251 000
Other Income	6 000	0	40 000	230 000
Revenue	16 774 000	16 340 000	14 213 000	11 481 000
Cost of Goods Sold	5 189 000	5 282 000	4 359 000	4 011 000
Salary Costs	3 278 000	2 709 000	2 507 000	3 055 000
Depreciation	298 000	305 000	307 000	371 000
Impairment	0	0	0	0
Expenditure	12 763 000	11 855 000	10 507 000	10 319 000
Operating Profit	4 011 000	4 484 000	3 705 000	1 161 000
Financial Income	60 000	108 000	90 000	56 000
Financial Costs	102 000	41 000	189 000	106 000
Financial Balance	−42 000	67 000	−99 000	−50 000
Dividends	4 050 000	2 500 000	1 500 000	400 000
Net Income	3 083 000	3 540 000	2 809 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	10 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	432 000	634 000	838 000
Fixtures	306 000	169 000	266 000	363 000
Total Tangible Assets	306 000	601 000	900 000	1 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	605 000	910 000	1 217 000
Stock	968 000	1 144 000	1 094 000	743 000
Total Investments	0	0	0	0
Cash, Bank	9 438 000	9 139 000	6 342 000	3 891 000
Total Current Assets	10 669 000	10 420 000	7 573 000	4 700 000
Total Assets	10 975 000	11 024 000	8 483 000	5 917 000
Total Equity	3 290 000	4 257 000	3 217 000	1 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	111 000	444 000	616 000
Creditors	1 583 000	2 131 000	1 536 000	1 834 000
Unpaid Taxes	768 000	803 000	777 000	655 000
Dividends	4 050 000	2 500 000	1 500 000	400 000
Other Current Debt	400 000	210 000	207 000	258 000
Total Current Debt	7 685 000	6 656 000	4 822 000	3 393 000
Total Equity and Debt	10 975 000	11 024 000	8 483 000	5 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,71 %	83,16 %	87,32 %	45,28 %
Debt-to-Equity Ratio	0	0,03	0,14	0,32
Operating Profit Margin	23,91 %	27,44 %	26,07 %	10,11 %
Current Ratio	1,39	1,57	1,57	1,39
Quick Ratio	1,59	1,89	2,03	1,77
Equity Ratio	0,3	0,39	0,38	0,32
Gross Profit Margin	69,07 %	67,67 %	69,33 %	65,06 %